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BOSTON, MA · CIK 0001387322
Portfolio Value
$15.11B
Positions
47
New
12
Increased
18
Decreased
14
Sold Out
8
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $15.11B across 47 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 43.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $1.02B | 6.74% | +9.5% |
| 2 | TSLATESLA INC | $1.00B | 6.63% | +280.8% |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | $887.21M | 5.87% | -5.0% |
| 4 | SHOPSHOPIFY INC | $764.94M | 5.06% | -5.4% |
| 5 | JDJD.COM INC | $523.23M | 3.46% | +29.2% |
| 6 | FSLYFASTLY INC | $486.44M | 3.22% | -20.1% |
| 7 | PTONPELOTON INTERACTIVE INC | $476.97M | 3.16% | +182.3% |
| 8 | CRWDCROWDSTRIKE HLDGS INC | $463.75M | 3.07% | +16.2% |
| 9 | DDOGDATADOG INC | $443.48M | 2.94% | -19.9% |
| 10 | XYZSQUARE INC | $443.34M | 2.93% | -21.0% |
| Stock | Value | Shares |
|---|---|---|
| PENNPENN NATL GAMING INC | $421.71M | 5,800,661 |
| BABAALIBABA GROUP HLDG LTD | $409.03M | 1,391,353 |
| PINSPINTEREST INC | $265.15M | 6,387,671 |
| AMDADVANCED MICRO DEVICES INC | $201.47M | 2,457,233 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $198.73M | 2,451,291 |
| BEKEKE HLDGS INC | $160.25M | 2,614,205 |
| CRUSCIRRUS LOGIC INC | $141.58M | 2,099,026 |
| DUCK CREEK TECHNOLOGIES INC | $102.11M | 2,247,629 |
| SNOWSNOWFLAKE INC | $75.30M | 300,000 |
| UUNITY SOFTWARE INC | $13.09M | 150,000 |
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